Helios Technologies (HLIO) Cash from Operations (2011 - 2026)

Helios Technologies (HLIO) has 16 years of Cash from Operations data on file, last reported at 23900000.0 in Q2 2026.

• Cash from Operations for Q2 2026 came in at 23900000.0, up 25.79% year-over-year; the trailing twelve-month figure through Apr 2026 was 132200000.0 (up 7.22% YoY), and the FY2026 annual result was 127300000.0, up 4.26% from the prior year.
• Cash from Operations slipped to 23900000.0 in Q2 2026 per HLIO's latest filing, from 46000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 46000000.0 in Q1 2026 and troughed at 11800000.0 in Q3 2023.
• A 5-year average of 27954055.56 and a median of 29750000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 60.67% in 2023, then soared 194.92% in 2024.
• A 5-year view of Cash from Operations shows it stood at 35700000.0 in 2022, then slipped by 5.6% to 33700000.0 in 2023, then rose by 5.93% to 35700000.0 in 2024, then declined by 29.13% to 25300000.0 in 2025, then fell by 5.53% to 23900000.0 in 2026.
• Business Quant data shows HLIO's Cash from Operations at 23900000.0 in Q2 2026, 46000000.0 in Q1 2026, and 25300000.0 in Q3 2025.